| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,231 | 1,115 | 1,116 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 15,542 | 13,889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 76,692 | 133,903 |
| Description | Amount |
|---|---|
| INCOME TAXABLE 2024 RECEIVED 2025 | 89 |
| Description | Amount |
|---|---|
| INCOME TAXABLE 2023 RECEIVED 2024 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,521 | 1,521 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX` | 28 | 28 | 0 | |
| EXCISE TAX | 9 | 0 | 0 |